Amesite Inc.
AMST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$642 | -$924 | -$663 | -$1,122 |
| Dep. & Amort. | $60 | $102 | $101 | $113 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $72 | $264 | -$145 | $0 |
| Change in WC | $94 | $227 | $589 | $182 |
| Other Non-Cash | $0 | -$109 | -$559 | -$24 |
| Operating Cash Flow | -$416 | -$439 | -$677 | -$850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$86 | $0 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$80 | $0 |
| Investing Cash Flow | -$88 | -$86 | -$80 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $3,096 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $3,096 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$503 | -$526 | $2,339 | -$915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,433 | $2,959 | $620 | $1,535 |
| End Cash | $1,930 | $2,433 | $2,959 | $620 |
| Free Cash Flow | -$503 | -$526 | -$677 | -$850 |